First Community Trust Na Top Holdings and 13F Report (2024)

About First Community Trust Na

Investment Activity

First Community Trust Na has $122.37 million in total holdings as of September 30, 2024.
First Community Trust Na owns shares of 312 different stocks, but just 44 companies or ETFs make up 80% of its holdings.
Approximately 3.60% of the portfolio was purchased this quarter.
About 1.60% of the portfolio was sold this quarter.
This quarter, First Community Trust Na has purchased 304 new stocks and bought additional shares in 20 stocks.
First Community Trust Na sold shares of 36 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

Apple: $13,655,664
Microsoft: $9,048,348
Applied Materials: $8,080,586
NVIDIA: $5,949,224
Deere & Company: $5,592,222

Largest New Holdings this Quarter

Vanguard Mega Cap Growth ETF: $143,590 Holding
JPMorgan Core Plus Bond ETF: $142,694 Holding
Schwab Fundamental U.S. Large Company Index ETF: $142,515 Holding
Dimensional U.S. Equity ETF: $137,275 Holding
Vanguard U.S. Quality Factor ETF: $128,735 Holding

Largest Purchases this Quarter

NVIDIA: 10,219 shares (about $1.24M)
Broadcom: 4,458 shares (about $769.01K)
Chipotle Mexican Grill: 3,000 shares (about $172.86K)
Vanguard Mega Cap Growth ETF: 446 shares (about $143.59K)
JPMorgan Core Plus Bond ETF: 2,958 shares (about $142.69K)

Largest Sales this Quarter

iShares 7-10 Year Treasury Bond ETF: 4,890 shares (about $479.81K)
iShares Short-Term National Muni Bond ETF: 3,575 shares (about $379.63K)
Apple: 775 shares (about $180.58K)
Johnson & Johnson: 768 shares (about $124.46K)
Deere & Company: 200 shares (about $83.47K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$13,655,664	$180,575 ▼	-1.3%	58,608	11.2%	Computer and Technology
MSFT Microsoft	$9,048,348	$26,248 ▼	-0.3%	21,028	7.4%	Computer and Technology
AMAT Applied Materials	$8,080,586	$7,678 ▼	-0.1%	39,993	6.6%	Computer and Technology
NVDA NVIDIA	$5,949,224	$1,240,995 ▲	26.4%	48,989	4.9%	Computer and Technology
DE Deere & Company	$5,592,222	$83,466 ▼	-1.5%	13,400	4.6%	Industrial Products
PG Procter & Gamble	$4,623,228		0.0%	26,693	3.8%	Consumer Staples
META Meta Platforms	$4,534,870	$3,435 ▲	0.1%	7,922	3.7%	Computer and Technology
GOOGL Alphabet	$3,269,899	$19,404 ▲	0.6%	19,716	2.7%	Computer and Technology
ABBV AbbVie	$2,331,844	$8,689 ▼	-0.4%	11,808	1.9%	Medical
ACN Accenture	$2,280,299	$1,767 ▼	-0.1%	6,451	1.9%	Computer and Technology
AMZN Amazon.com	$2,230,556	$52,545 ▼	-2.3%	11,971	1.8%	Retail/Wholesale
GOOG Alphabet	$2,124,149		0.0%	12,705	1.7%	Computer and Technology
SHY iShares 1-3 Year Treasury Bond ETF	$1,896,153		0.0%	22,804	1.5%	Manufacturing
WMT Walmart	$1,854,182		0.0%	22,962	1.5%	Retail/Wholesale
AMD Advanced Micro Devices	$1,741,217	$14,767 ▲	0.9%	10,612	1.4%	Computer and Technology
BDX Becton, Dickinson and Company	$1,701,443	$2,170 ▼	-0.1%	7,057	1.4%	Medical
IVV iShares Core S&P 500 ETF	$1,606,444		0.0%	2,785	1.3%	ETF
BRK.B Berkshire Hathaway	$1,505,050	$6,904 ▼	-0.5%	3,270	1.2%	Finance
CLX Clorox	$1,494,211		0.0%	9,172	1.2%	Consumer Staples
IEF iShares 7-10 Year Treasury Bond ETF	$1,489,952	$479,807 ▼	-24.4%	15,185	1.2%	ETF
HOLX Hologic	$1,361,197		0.0%	16,710	1.1%	Medical
USB U.S. Bancorp	$1,339,386	$19,938 ▼	-1.5%	29,289	1.1%	Finance
VV Vanguard Large-Cap ETF	$1,202,182	$80,040 ▲	7.1%	4,566	1.0%	ETF
CBSH Commerce Bancshares	$1,077,754		0.0%	18,144	0.9%	Finance
CVX Chevron	$1,077,575		0.0%	7,317	0.9%	Oils/Energy
XLK Technology Select Sector SPDR Fund	$1,069,425		0.0%	4,737	0.9%	ETF
ZBH Zimmer Biomet	$1,045,172		0.0%	9,682	0.9%	Medical
MOAT VanEck Morningstar Wide Moat ETF	$967,270		0.0%	9,977	0.8%	ETF
VOO Vanguard S&P 500 ETF	$965,636		0.0%	1,830	0.8%	ETF
MCK McKesson	$951,759		0.0%	1,925	0.8%	Medical
AVGO Broadcom	$852,840	$769,005 ▲	917.3%	4,944	0.7%	Computer and Technology
PFGC Performance Food Group	$843,340		0.0%	10,761	0.7%	Retail/Wholesale
NTRS Northern Trust	$827,556		0.0%	9,192	0.7%	Finance
PFE Pfizer	$790,062	$3,618 ▼	-0.5%	27,300	0.6%	Medical
NEE NextEra Energy	$771,674	$53,254 ▼	-6.5%	9,129	0.6%	Utilities
TGT Target	$743,608		0.0%	4,771	0.6%	Retail/Wholesale
VTV Vanguard Value ETF	$729,353		0.0%	4,178	0.6%	ETF
SMG Scotts Miracle-Gro	$727,847	$14,566 ▼	-2.0%	8,395	0.6%	Basic Materials
VTI Vanguard Total Stock Market ETF	$696,857		0.0%	2,461	0.6%	ETF
JPM JPMorgan Chase & Co.	$664,420		0.0%	3,151	0.5%	Finance
COST Costco Wholesale	$628,543		0.0%	709	0.5%	Retail/Wholesale
VXUS Vanguard Total International Stock ETF	$581,106	$101,836 ▲	21.2%	8,976	0.5%	ETF
PEP PepsiCo	$539,229		0.0%	3,171	0.4%	Consumer Staples
RTX RTX	$532,135		0.0%	4,392	0.4%	Aerospace
CAT Caterpillar	$528,012		0.0%	1,350	0.4%	Industrial Products
SMCI Super Micro Computer	$513,838	$41,640 ▼	-7.5%	1,234	0.4%	Computer and Technology
DIS Walt Disney	$499,707	$866 ▼	-0.2%	5,195	0.4%	Consumer Discretionary
JNJ Johnson & Johnson	$488,935	$124,462 ▼	-20.3%	3,017	0.4%	Medical
PANW Palo Alto Networks	$475,444		0.0%	1,391	0.4%	Computer and Technology
QCOM QUALCOMM	$467,638		0.0%	2,750	0.4%	Computer and Technology
CMG Chipotle Mexican Grill	$460,960	$172,860 ▲	60.0%	8,000	0.4%	Retail/Wholesale
WCLD WisdomTree Cloud Computing Fund	$421,552	$5,753 ▲	1.4%	13,190	0.3%	Manufacturing
IOO iShares Global 100 ETF	$416,869		0.0%	4,204	0.3%	ETF
HTLF Heartland Financial USA	$412,889		0.0%	7,282	0.3%	Finance
QQQ Invesco QQQ	$392,896		0.0%	805	0.3%	Finance
VT Vanguard Total World Stock ETF	$383,639		0.0%	3,205	0.3%	ETF
LNT Alliant Energy	$373,547		0.0%	6,155	0.3%	Utilities
AMGN Amgen	$372,797		0.0%	1,157	0.3%	Medical
TMO Thermo Fisher Scientific	$358,771		0.0%	580	0.3%	Medical
HON Honeywell International	$338,591		0.0%	1,638	0.3%	Multi-Sector Conglomerates
VO Vanguard Mid-Cap ETF	$337,966	$85,217 ▲	33.7%	1,281	0.3%	ETF
VB Vanguard Small-Cap ETF	$336,364	$85,158 ▲	33.9%	1,418	0.3%	ETF
ITW Illinois Tool Works	$328,898		0.0%	1,255	0.3%	Industrial Products
UNP Union Pacific	$324,121		0.0%	1,315	0.3%	Transportation
ROK Rockwell Automation	$313,561		0.0%	1,168	0.3%	Computer and Technology
SPYV SPDR Portfolio S&P 500 Value ETF	$306,799		0.0%	5,804	0.3%	ETF
AMBA Ambarella	$282,025		0.0%	5,000	0.2%	Computer and Technology
CRWD CrowdStrike	$254,667	$121,724 ▲	91.6%	908	0.2%	Computer and Technology
EMR Emerson Electric	$238,098		0.0%	2,177	0.2%	Industrial Products
IWM iShares Russell 2000 ETF	$232,155		0.0%	1,051	0.2%	Finance
BWA BorgWarner	$228,954	$21,774 ▼	-8.7%	6,309	0.2%	Auto/Tires/Trucks
LLY Eli Lilly and Company	$227,687	$10,631 ▲	4.9%	257	0.2%	Medical
MDLZ Mondelez International	$218,653		0.0%	2,968	0.2%	Consumer Staples
UNH UnitedHealth Group	$218,086	$8,770 ▼	-3.9%	373	0.2%	Medical
CSCO Cisco Systems	$217,989		0.0%	4,096	0.2%	Computer and Technology
V Visa	$214,736		0.0%	781	0.2%	Business Services
FDX FedEx	$207,997	$43,789 ▲	26.7%	760	0.2%	Transportation
SWKS Skyworks Solutions	$206,429		0.0%	2,090	0.2%	Computer and Technology
EFA iShares MSCI EAFE ETF	$204,224		0.0%	2,442	0.2%	Finance
CTVA Corteva	$203,943		0.0%	3,469	0.2%	Consumer Staples
CRM Salesforce	$199,261	$4,927 ▲	2.5%	728	0.2%	Computer and Technology
ABT Abbott Laboratories	$198,377		0.0%	1,740	0.2%	Medical
TRV Travelers Companies	$197,831		0.0%	845	0.2%	Finance
AXP American Express	$185,772		0.0%	685	0.2%	Finance
INTC Intel	$184,794		0.0%	7,877	0.2%	Computer and Technology
MRK Merck & Co., Inc.	$178,857		0.0%	1,575	0.1%	Medical
TXN Texas Instruments	$178,270		0.0%	863	0.1%	Computer and Technology
KVUE Kenvue	$178,008	$17,070 ▼	-8.8%	7,696	0.1%	Consumer Staples
ENPH Enphase Energy	$173,486	$53,119 ▼	-23.4%	1,535	0.1%	Oils/Energy
MPC Marathon Petroleum	$166,168		0.0%	1,020	0.1%	Oils/Energy
VLO Valero Energy	$162,036		0.0%	1,200	0.1%	Oils/Energy
KO Coca-Cola	$161,398	$8,623 ▼	-5.1%	2,246	0.1%	Consumer Staples
VWO Vanguard FTSE Emerging Markets ETF	$158,527	$86,752 ▲	120.9%	3,313	0.1%	ETF
HRL Hormel Foods	$158,500		0.0%	5,000	0.1%	Consumer Staples
DEA Easterly Government Properties	$156,116		0.0%	11,496	0.1%	Finance
PM Philip Morris International	$151,750		0.0%	1,250	0.1%	Consumer Staples
EXPD Expeditors International of Washington	$150,453		0.0%	1,145	0.1%	Transportation
XOM Exxon Mobil	$150,393	$11,722 ▼	-7.2%	1,283	0.1%	Oils/Energy
WM Waste Management	$145,320		0.0%	700	0.1%	Business Services
EPD Enterprise Products Partners	$144,386		0.0%	4,960	0.1%	Oils/Energy

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

First Community Trust Na Top Holdings and 13F Report (2024)

About First Community Trust Na

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

First Community Trust Na Top Holdings and 13F Report (2024)

About First Community Trust Na

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofFirst Community Trust Na

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools